Danal Co. Ltd (064260) — Cash Flow-to-Debt Ratio
Danal Co. Ltd (064260) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-10.47 Billion could theoretically repay 0% of its total liabilities (₩519.07 Billion) in one year. See 064260 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Danal Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Danal Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Danal Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Danal Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Danal Co. Ltd. Check Danal Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | ₩-16.29 Billion | ₩448.02 Billion | ▼ -532.8% |
| 2023 | 0.01x | ₩4.02 Billion | ₩478.39 Billion | ▲ +104.5% |
| 2022 | -0.19x | ₩-80.44 Billion | ₩428.52 Billion | ▼ -459.0% |
| 2021 | 0.05x | ₩24.85 Billion | ₩475.23 Billion | ▼ -25.1% |
| 2020 | 0.07x | ₩23.60 Billion | ₩337.91 Billion | ▲ +191.9% |
| 2019 | -0.08x | ₩-24.04 Billion | ₩316.36 Billion | ▼ -22.3% |
| 2018 | -0.06x | ₩-17.97 Billion | ₩289.10 Billion | ▲ +74.2% |
| 2017 | -0.24x | ₩-68.54 Billion | ₩285.02 Billion | ▼ -136.4% |
| 2016 | -0.10x | ₩-24.14 Billion | ₩237.33 Billion | ▼ -215.5% |
| 2015 | 0.09x | ₩16.32 Billion | ₩185.34 Billion | ▲ +51.5% |
| 2014 | 0.06x | ₩10.41 Billion | ₩179.06 Billion | — |